Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small-MidCap Dividend Income Fund Principal Funds, Inc · 74 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small-MidCap Dividend Income Fund |
|---|---|
| MKS Inc | 3.89 % |
| Amkor Technology Inc | 3.15 % |
| nVent Electric PLC | 2.70 % |
| EAST WEST BANCORP INC | 2.70 % |
| Littelfuse Inc | 2.49 % |
| Wintrust Financial Corp | 2.33 % |
| Packaging Corp of America | 2.18 % |
| Quest Diagnostics Inc | 2.12 % |
| STERIS PLC | 1.98 % |
| Dick's Sporting Goods Inc | 1.96 % |
| Williams-Sonoma Inc | 1.95 % |
| Cullen/Frost Bankers Inc | 1.90 % |
| Hubbell Inc | 1.87 % |
| COMFORT SYSTEMS USA INC | 1.77 % |
| Targa Resources Corp | 1.72 % |
| Federal Agricultural Mortgage Corp | 1.70 % |
| TD SYNNEX Corp | 1.65 % |
| Timken Co/The | 1.63 % |
| Crane Co | 1.62 % |
| Reliance Inc | 1.58 % |
| Equitable Holdings Inc | 1.58 % |
| ServisFirst Bancshares Inc | 1.58 % |
| Hamilton Lane Inc | 1.56 % |
| Agree Realty Corp | 1.52 % |
| Ingredion Inc | 1.51 % |
| NISOURCE INC | 1.50 % |
| Snap-on Inc | 1.49 % |
| Leidos Holdings Inc | 1.42 % |
| AGCO Corp | 1.42 % |
| Concentra Group Holdings Parent Inc | 1.40 % |
Titelia read 74 lines in these 1 funds.